Old Second Bancorp, Inc.
OSBC
$19.28
-$0.27-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.64% | -56.99% | -0.32% | -6.95% | 4.86% |
| Total Depreciation and Amortization | -1.88% | 58.31% | 21.81% | 16.99% | -5.65% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.58% | 259.18% | 17.94% | 9.10% | -72.15% |
| Change in Net Operating Assets | 387.88% | -33.55% | 57.41% | -149.21% | 74.06% |
| Cash from Operations | 84.36% | -25.89% | 108.13% | -62.36% | -17.48% |
| Capital Expenditure | 59.00% | 47.72% | 73.37% | 51.68% | 48.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.18% | 1,694.15% | -344.45% | -19.44% | -41.60% |
| Cash from Investing | -68.59% | 1,336.85% | -290.79% | -18.27% | 600.05% |
| Total Debt Issued | 390.55% | 1,523.50% | -33.92% | -71.64% | 42.64% |
| Total Debt Repaid | 99.83% | 52.66% | -100.00% | 89.19% | -54,787.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.99% | -- | -313.33% | -84.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.10% | -40.53% | -20.62% | -20.43% | -20.47% |
| Other Financing Activities | -562.91% | -380.56% | 37.29% | 124.25% | 181.70% |
| Cash from Financing | 60.57% | -231.08% | -241.54% | 143.41% | -299.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.63% | -392.53% | -601.60% | 7,744.66% | -84.95% |